Founded in 2012, Bio-tiful Dairy, classified under reg no. 08181288 is an active company. Currently registered at New Penderel House 4th Floor WC1V 7HP, London the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Natalia L., Natalia B.. Of them, Natalia B. has been with the company the longest, being appointed on 16 August 2012 and Natalia L. has been with the company for the least time - from 15 January 2016. As of 26 April 2024, there were 6 ex directors - Kevin M., Mark E. and others listed below. There were no ex secretaries.
| Office Address | New Penderel House 4th Floor |
| Office Address2 | 283-288 High Holborn |
| Town | London |
| Post code | WC1V 7HP |
| Country of origin | United Kingdom |
| Registration Number | 08181288 |
| Date of Incorporation | Thu, 16th Aug 2012 |
| Industry | Manufacture of other milk products |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 15 January 2016
Position: Corporate Secretary
Appointed: 09 August 2013
Position: Director
Appointed: 16 August 2012
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Natalia B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natalia B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -82 636 | -83 087 | 451 058 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 674 075 | 2 108 521 | |||
| Current Assets | 36 494 | 91 695 | 535 991 | 4 262 819 | 6 171 097 |
| Debtors | 10 594 | 48 957 | 107 010 | 2 266 150 | 3 744 678 |
| Net Assets Liabilities | 2 933 288 | 3 814 030 | |||
| Other Debtors | 21 256 | 19 826 | |||
| Property Plant Equipment | 5 022 | 4 319 | |||
| Total Inventories | 322 594 | 317 898 | |||
| Cash Bank In Hand | 23 958 | 34 429 | 426 780 | ||
| Net Assets Liabilities Including Pension Asset Liability | -82 636 | -83 087 | 451 058 | ||
| Stocks Inventory | 1 942 | 8 309 | 2 201 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 114 | ||
| Profit Loss Account Reserve | -82 736 | -83 187 | -49 042 | ||
| Shareholder Funds | -82 636 | -83 087 | 451 058 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 070 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 317 | 6 046 | |||
| Amounts Owed By Group Undertakings | 89 706 | ||||
| Average Number Employees During Period | 21 | 27 | |||
| Corporation Tax Recoverable | 45 966 | 45 966 | |||
| Creditors | 1 333 599 | 2 406 397 | |||
| Deferred Tax Asset Debtors | 30 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 074 | ||||
| Disposals Property Plant Equipment | 31 074 | ||||
| Fixed Assets | 5 022 | 49 330 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 000 | 51 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 070 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 803 | ||||
| Intangible Assets | 44 926 | ||||
| Intangible Assets Gross Cost | 50 996 | ||||
| Investments Fixed Assets | 85 | ||||
| Investments In Group Undertakings | 85 | ||||
| Net Current Assets Liabilities | -82 636 | -83 087 | 451 058 | 2 929 220 | 3 764 700 |
| Other Creditors | 98 862 | 636 567 | |||
| Other Taxation Social Security Payable | 76 741 | 139 026 | |||
| Prepayments | 6 362 | 7 590 | |||
| Property Plant Equipment Gross Cost | 39 339 | 10 365 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 954 | ||||
| Recoverable Value-added Tax | 389 545 | 251 127 | |||
| Total Additions Including From Business Combinations Intangible Assets | 50 996 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | ||||
| Total Assets Less Current Liabilities | -82 636 | -83 087 | 451 058 | 2 934 242 | 3 814 030 |
| Trade Creditors Trade Payables | 1 157 996 | 1 630 804 | |||
| Trade Debtors Trade Receivables | 1 803 021 | 3 330 433 | |||
| Creditors Due Within One Year | 119 130 | 174 782 | 84 933 | ||
| Number Shares Allotted | 100 | 143 | |||
| Other Reserves | 499 986 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 14 | ||
| Value Shares Allotted | 1 | 0 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH04 |
Secretary's details changed on 2nd January 2024 filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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